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Ferguson Enterprises (FERG) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Ferguson Enterprises (FERG) over the last 4 years, with Q4 2025 value amounting to $526.0 million.

  • Ferguson Enterprises' Cash & Equivalents fell 1247.92% to $526.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $526.0 million, marking a year-over-year decrease of 1247.92%. This contributed to the annual value of $674.0 million for FY2025, which is 1803.85% up from last year.
  • Per Ferguson Enterprises' latest filing, its Cash & Equivalents stood at $526.0 million for Q4 2025, which was down 1247.92% from $674.0 million recorded in Q3 2025.
  • Ferguson Enterprises' Cash & Equivalents' 5-year high stood at $771.0 million during Q3 2022, with a 5-year trough of $519.0 million in Q2 2025.
  • For the 4-year period, Ferguson Enterprises' Cash & Equivalents averaged around $628.4 million, with its median value being $601.0 million (2023).
  • As far as peak fluctuations go, Ferguson Enterprises' Cash & Equivalents tumbled by 2204.93% in 2023, and later skyrocketed by 1803.85% in 2025.
  • Over the past 4 years, Ferguson Enterprises' Cash & Equivalents (Quarter) stood at $771.0 million in 2022, then decreased by 22.05% to $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then fell by 12.48% to $526.0 million in 2025.
  • Its Cash & Equivalents was $526.0 million in Q4 2025, compared to $674.0 million in Q3 2025 and $519.0 million in Q2 2025.